Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO(JPM) | 0 | 588,465 | +588,465 | 0 | 192,622 | 1.13% | +192,622 |
| AMAZON COM INC(AMZN) | 897,318 | 1,375,007 | +477,689 | 186,884 | 327,719 | 1.93% | +140,835 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 124,712 | +124,712 | 0 | 116,664 | 0.69% | +116,664 |
| META PLATFORMS INC(META) | 0 | 268,145 | +268,145 | 0 | 151,043 | 0.89% | +151,043 |
| NVIDIA CORPORATION(NVDA) | 2,360,168 | 2,536,240 | +176,072 | 411,613 | 507,476 | 2.99% | +95,863 |
| INTUIT(INTU) | 146,201 | 584,565 | +438,364 | 63,214 | 152,571 | 0.90% | +89,357 |
| NETFLIX INC.(NFLX) | 0 | 1,216,319 | +1,216,319 | 0 | 86,845 | 0.51% | +86,845 |
| ALPHABET INC(GOOG) | 0 | 462,882 | +462,882 | 0 | 163,550 | 0.96% | +163,550 |
| MEDTRONIC PLC(MDT) | 0 | 1,132,741 | +1,132,741 | 0 | 88,614 | 0.52% | +88,614 |
| INTUITIVE SURGICAL INC | 0 | 252,723 | +252,723 | 0 | 100,503 | 0.59% | +100,503 |
| IDEXX LABS INC(IDXX) | 0 | 123,380 | +123,380 | 0 | 64,952 | 0.38% | +64,952 |
| SYNOPSYS INC(SNPS) | 0 | 138,499 | +138,499 | 0 | 61,780 | 0.36% | +61,780 |
| CASEYS GEN STORES INC(CASY) | 0 | 77,077 | +77,077 | 0 | 61,260 | 0.36% | +61,260 |
| AT&T INC(T) | 1,241,952 | 4,382,658 | +3,140,706 | 36,004 | 90,721 | 0.53% | +54,717 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 1,862,886 | +1,862,886 | 0 | 53,223 | 0.31% | +53,223 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 1,177,531 | +1,177,531 | 0 | 53,118 | 0.31% | +53,118 |
| ORACLE CORP(ORCL) | 142,333 | 455,051 | +312,718 | 20,939 | 66,688 | 0.39% | +45,749 |
| QUALCOMM INC(QCOM) | 0 | 255,363 | +255,363 | 0 | 47,189 | 0.28% | +47,189 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 1,157,661 | +1,157,661 | 0 | 44,836 | 0.26% | +44,836 |
| TESLA INC(TSLA) | 420,709 | 475,664 | +54,955 | 156,399 | 200,064 | 1.18% | +43,666 |
| TARGET CORP(TGT) | 0 | 330,796 | +330,796 | 0 | 43,205 | 0.25% | +43,205 |
| DISNEY WALT CO(DIS) | 276,342 | 713,429 | +437,087 | 26,634 | 68,668 | 0.40% | +42,034 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 84,927 | +84,927 | 0 | 41,713 | 0.25% | +41,713 |
| TJX COS INC NEW(TJX) | 0 | 568,553 | +568,553 | 0 | 86,136 | 0.51% | +86,136 |
| ZOETIS INC(ZTS) | 0 | 676,544 | +676,544 | 0 | 48,616 | 0.29% | +48,616 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 51,200 | +51,200 | 0 | 38,235 | — | +38,235 |
| WELLS FARGO & CO(WFC) | 688,585 | 1,110,048 | +421,463 | 54,818 | 91,734 | 0.54% | +36,916 |
| MICRON TECHNOLOGY INC(MU) | 559,549 | 195,109 | -364,440 | 189,038 | 225,212 | 1.33% | +36,174 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 47,681 | +47,681 | 0 | 35,607 | 0.21% | +35,607 |
| BLOOM ENERGY CORP | 0 | 139,003 | +139,003 | 0 | 42,076 | 0.25% | +42,076 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 58,510 | +58,510 | 0 | 33,989 | 0.20% | +33,989 |
| QUANTA SVCS INC | 0 | 45,618 | +45,618 | 0 | 32,847 | 0.19% | +32,847 |
| INTEL CORP(INTC) | 0 | 320,909 | +320,909 | 0 | 44,809 | 0.26% | +44,809 |
| NETAPP INC(NTAP) | 0 | 206,798 | +206,798 | 0 | 32,004 | 0.19% | +32,004 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 45,493 | 51,629 | +6,136 | 17,822 | 49,822 | 0.29% | +32,000 |
| EOG RES INC(EOG) | 0 | 248,477 | +248,477 | 0 | 32,235 | 0.19% | +32,235 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 122,091 | +122,091 | 0 | 31,822 | 0.19% | +31,822 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 664,766 | +664,766 | 0 | 31,743 | 0.19% | +31,743 |
| CORTEVA INC(CTVA) | 0 | 571,110 | +571,110 | 0 | 48,367 | 0.28% | +48,367 |
| ALPHABET INC(GOOG) | 490,314 | 482,626 | -7,688 | 140,995 | 172,476 | 1.02% | +31,481 |
| ELI LILLY & CO(LLY) | 84,926 | 90,850 | +5,924 | 78,112 | 108,968 | 0.64% | +30,856 |
| CME GROUP INC(CME) | 0 | 157,081 | +157,081 | 0 | 34,688 | 0.20% | +34,688 |
| CATERPILLAR INC(CAT) | 0 | 28,498 | +28,498 | 0 | 30,348 | 0.18% | +30,348 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 611,288 | +611,288 | 0 | 32,184 | 0.19% | +32,184 |
| CSX CORP(CSX) | 0 | 633,798 | +633,798 | 0 | 30,124 | 0.18% | +30,124 |
| BOEING CO(BA) | 0 | 234,364 | +234,364 | 0 | 50,733 | 0.30% | +50,733 |
| TOPBUILD COR | 0 | 81,234 | +81,234 | 0 | 28,800 | 0.17% | +28,800 |
| HALLIBURTON CO(HAL) | 0 | 871,685 | +871,685 | 0 | 29,594 | 0.17% | +29,594 |
| CHEVRON CORPORATION(CVX) | 0 | 470,794 | +470,794 | 0 | 78,039 | 0.46% | +78,039 |
| TERAWULF INC(WULF) | 0 | 1,206,519 | +1,206,519 | 0 | 29,801 | 0.18% | +29,801 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 85,569 | +85,569 | 0 | 28,277 | 0.17% | +28,277 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 65,371 | +65,371 | 0 | 28,205 | 0.17% | +28,205 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 25,000 | +25,000 | 0 | 28,857 | — | +28,857 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 289,461 | +289,461 | 0 | 27,782 | 0.16% | +27,782 |
| ALBERTSONS COMPANIES INC | 0 | 2,046,163 | +2,046,163 | 0 | 27,685 | 0.16% | +27,685 |
| UNILEVER PLC(UL) | 0 | 439,074 | +439,074 | 0 | 26,397 | 0.16% | +26,397 |
| SANDISK CORP(SNDK) | 0 | 25,849 | +25,849 | 0 | 58,774 | 0.35% | +58,774 |
| MCDONALDS CORP(MCD) | 0 | 123,658 | +123,658 | 0 | 33,426 | 0.20% | +33,426 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 1,169,741 | +1,169,741 | 0 | 49,925 | 0.29% | +49,925 |
| GARTNER INC(IT) | 0 | 198,329 | +198,329 | 0 | 25,707 | 0.15% | +25,707 |
| QNITY ELECTRONICS INC(Q) | 0 | 153,318 | +153,318 | 0 | 25,038 | 0.15% | +25,038 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 182,250 | +182,250 | 0 | 24,959 | 0.15% | +24,959 |
| FABRINET(FN) | 0 | 43,845 | +43,845 | 0 | 24,644 | 0.15% | +24,644 |
| ARROW ELECTRS INC | 0 | 129,854 | +129,854 | 0 | 27,712 | 0.16% | +27,712 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 1,219,091 | +1,219,091 | 0 | 31,916 | 0.19% | +31,916 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 109,571 | +109,571 | 0 | 26,590 | 0.16% | +26,590 |
| TORO CO | 0 | 249,961 | +249,961 | 0 | 24,351 | 0.14% | +24,351 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 223,630 | +223,630 | 0 | 27,531 | 0.16% | +27,531 |
| FUELCELL ENERGY INC(FCEL) | 0 | 739,400 | +739,400 | 0 | 26,626 | 0.16% | +26,626 |
| MORGAN STANLEY(MS) | 0 | 128,046 | +128,046 | 0 | 26,767 | 0.16% | +26,767 |
| WALMART INC(WMT) | 331,147 | 567,537 | +236,390 | 41,155 | 64,279 | 0.38% | +23,124 |
| NEWS CORP NEW(NWS) | 0 | 928,239 | +928,239 | 0 | 23,048 | 0.14% | +23,048 |
| NOVO-NORDISK A S(NVO) | 982,773 | 1,227,405 | +244,632 | 36,117 | 58,842 | 0.35% | +22,725 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 314,753 | +314,753 | 0 | 22,713 | 0.13% | +22,713 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 129,700 | +129,700 | 0 | 25,952 | — | +25,952 |
| ALLY FINL INC(ALLY) | 0 | 770,635 | +770,635 | 0 | 35,411 | 0.21% | +35,411 |
| ENTERGY CORP NEW(ETR) | 0 | 194,891 | +194,891 | 0 | 22,385 | 0.13% | +22,385 |
| SANMINA CORP(SANM) | 0 | 86,320 | +86,320 | 0 | 21,846 | 0.13% | +21,846 |
| COEUR MNG INC(CDE) | 0 | 1,333,443 | +1,333,443 | 0 | 21,762 | 0.13% | +21,762 |
| SMUCKER J M CO(SJM) | 0 | 212,328 | +212,328 | 0 | 23,887 | 0.14% | +23,887 |
| GENERAL DYNAMICS CORP(GD) | 0 | 138,917 | +138,917 | 0 | 49,210 | 0.29% | +49,210 |
| SCHWAB CHARLES CORP(SCHW) | 247,455 | 485,363 | +237,908 | 23,256 | 44,784 | 0.26% | +21,529 |
| ACUITY INC(AYI) | 0 | 55,969 | +55,969 | 0 | 21,081 | 0.12% | +21,081 |
| VENTURE GLOBAL INC(VG) | 0 | 2,242,867 | +2,242,867 | 0 | 24,963 | 0.15% | +24,963 |
| COLGATE PALMOLIVE CO(CL) | 0 | 505,095 | +505,095 | 0 | 46,307 | 0.27% | +46,307 |
| PPL CORP(PPL) | 543,824 | 1,128,052 | +584,228 | 20,774 | 41,005 | 0.24% | +20,231 |
| AMERICAN INTL GROUP INC | 0 | 270,166 | +270,166 | 0 | 20,135 | 0.12% | +20,135 |
| COCA COLA CO(KO) | 697,883 | 899,926 | +202,043 | 53,074 | 73,137 | 0.43% | +20,063 |
| ATMOS ENERGY CORP(ATO) | 0 | 132,699 | +132,699 | 0 | 22,860 | 0.13% | +22,860 |
| BANK OF AMER CORP | 938,177 | 1,152,781 | +214,604 | 45,736 | 65,685 | 0.39% | +19,949 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 19,691 | +19,691 | 0 | 19,915 | 0.12% | +19,915 |
| FORTINET INC(FTNT) | 0 | 279,222 | +279,222 | 0 | 42,894 | 0.25% | +42,894 |
| RIOT PLATFORMS INC(RIOT) | 0 | 718,020 | +718,020 | 0 | 19,659 | 0.12% | +19,659 |
| HAMILTON LANE INC(HLNE) | 0 | 295,462 | +295,462 | 0 | 23,291 | 0.14% | +23,291 |
| DUTCH BROS INC(BROS) | 0 | 280,437 | +280,437 | 0 | 20,138 | 0.12% | +20,138 |
| INVESCO LTD(IVZ) | 0 | 778,963 | +778,963 | 0 | 20,557 | 0.12% | +20,557 |
| AXSOME THERAPEUTICS INC.(AXSM) | 0 | 83,679 | +83,679 | 0 | 20,482 | 0.12% | +20,482 |
| LAM RESEARCH CORP(LRCX) | 0 | 44,948 | +44,948 | 0 | 19,477 | 0.11% | +19,477 |
| AEHR TEST SYS(AEHR) | 0 | 201,892 | +201,892 | 0 | 19,394 | 0.11% | +19,394 |
| STARBUCKS CORP(SBUX) | 0 | 187,693 | +187,693 | 0 | 19,180 | 0.11% | +19,180 |